MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,081 Value ($000) $228 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 2,652 Value ($000) $350 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 2,195 Value ($000) $230 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 2,804 Value ($000) $320 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 2,708 Value ($000) $294 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 6,054 Value ($000) $973 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 2,216 Value ($000) $252 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 1,916 Value ($000) $251 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 2,092 Value ($000) $217 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 4,980 Value ($000) $427 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 6,330 Value ($000) $653 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 6,460 Value ($000) $647 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 6,252 Value ($000) $639 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 7,159 Value ($000) $651 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 7,663 Value ($000) $952 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 7,462 Value ($000) $927 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 7,700 Value ($000) $1,403 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 11,815 Value ($000) $2,096 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 22,982 Value ($000) $4,419 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 11,780 Value ($000) $2,265 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 11,883 Value ($000) $1,674 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 11,908 Value ($000) $1,162 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 13,044 Value ($000) $1,328 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 7,848 Value ($000) $603 Avg Close $118.44 Range $56.62 - $144.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,081	$228	$114.84	$102.78 - $132.24
Q3 2025	2,652	$350	$123.84	$104.19 - $143.13
Q2 2025	2,195	$230	$104.26	$96.24 - $117.29
Q1 2025	2,804	$320	$119.22	$109.76 - $132.15
Q4 2024	2,708	$294	$139.79	$115.82 - $164.29
Q3 2024	6,054	$973	$143.92	$107.88 - $164.06
Q2 2024	2,216	$252	$116.30	$104.88 - $130.81
Q1 2024	1,916	$251	$112.34	$96.28 - $131.19
Q4 2023	2,092	$217	$87.55	$76.02 - $109.82
Q3 2023	4,980	$427	$100.72	$83.12 - $118.32
Q2 2023	6,330	$653	$98.01	$90.99 - $107.12
Q1 2023	6,460	$647	$108.98	$92.68 - $130.63
Q4 2022	6,252	$639	$98.06	$87.02 - $110.39
Q3 2022	7,159	$651	$116.07	$88.85 - $137.41
Q2 2022	7,663	$952	$132.77	$114.96 - $159.00
Q1 2022	7,462	$927	$149.99	$121.04 - $192.00
Q4 2021	7,700	$1,403	$178.47	$162.63 - $199.37
Q3 2021	11,815	$2,096	$193.76	$175.95 - $211.75
Q2 2021	22,982	$4,419	$203.54	$178.29 - $231.80
Q1 2021	11,780	$2,265	$166.65	$134.09 - $197.36
Q4 2020	11,883	$1,674	$120.50	$90.98 - $142.84
Q3 2020	11,908	$1,162	$89.92	$67.79 - $103.82
Q2 2020	13,044	$1,328	$87.97	$60.05 - $116.96
Q1 2020	7,848	$603	$118.44	$56.62 - $144.37